Anhui Huilong Valuation

002556 Stock   6.72  0.21  3.23%   
At this time, the firm appears to be undervalued. Anhui Huilong Agricu shows a prevailing Real Value of USD7.8 per share. The current price of the firm is USD6.72. Our model approximates the value of Anhui Huilong Agricu from analyzing the firm fundamentals such as return on equity of 0.0299, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.7453
Enterprise Value
8.7 B
Enterprise Value Ebitda
35.3242
Price Sales
0.3823
Trailing PE
52.2308
Undervalued
Today
6.72
Please note that Anhui Huilong's price fluctuation is somewhat reliable at this time. Calculation of the real value of Anhui Huilong Agricu is based on 3 months time horizon. Increasing Anhui Huilong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Huilong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Huilong's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  6.72 Real  7.8 Hype  6.5 Naive  6.98
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Huilong Agricu Company, which is reflected in its stock price. It is based on Anhui Huilong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Huilong's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
7.80
Real Value
10.86
Upside
Estimating the potential upside or downside of Anhui Huilong Agricultural helps investors to forecast how Anhui stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anhui Huilong more accurately as focusing exclusively on Anhui Huilong's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.446.509.56
Details
Naive
Forecast
LowNext ValueHigh
3.926.9810.05
Details

Anhui Huilong Cash

1.12 Billion

Anhui Huilong Total Value Analysis

Anhui Huilong Agricultural is presently forecasted to have takeover price of 8.67 B with market capitalization of 6.43 B, debt of 1.52 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Anhui Huilong fundamentals before making investing decisions based on enterprise value of the company

Anhui Huilong Investor Information

About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Anhui Huilong Agricu last dividend was issued on the 29th of May 2024. The entity had 15:10 split on the 1st of July 2016. Based on the key indicators obtained from Anhui Huilong's historical financial statements, Anhui Huilong Agricultural is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income258.2 M190.1 M
Significantly Up
Slightly volatile

Anhui Huilong Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Anhui suggests not a very effective usage of assets in November.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Anhui Huilong Ownership Allocation

Anhui Huilong holds a total of 946.52 Million outstanding shares. Anhui Huilong Agricultural retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Anhui Huilong Profitability Analysis

The company reported the revenue of 17.83 B. Net Income was 76.54 M with profit before overhead, payroll, taxes, and interest of 1.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Huilong's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Anhui Huilong and how it compares across the competition.

About Anhui Huilong Valuation

The stock valuation mechanism determines Anhui Huilong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Huilong. We calculate exposure to Anhui Huilong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Huilong's related companies.
Last ReportedProjected for Next Year
Gross Profit849.7 MB

Anhui Huilong Quarterly Retained Earnings

1.32 Billion

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When running Anhui Huilong's price analysis, check to measure Anhui Huilong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anhui Huilong is operating at the current time. Most of Anhui Huilong's value examination focuses on studying past and present price action to predict the probability of Anhui Huilong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Huilong's price. Additionally, you may evaluate how the addition of Anhui Huilong to your portfolios can decrease your overall portfolio volatility.
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